AEGFX | HNCTX | AEGFX / HNCTX | |
Total Expense Ratio | 0.86 | 1.00 | 86% |
Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 15.862 | 19.324 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 339M | 40,118% |
Annual Yield % from dividends | 0.68 | 0.30 | 228% |
Returns for 1 year | 6.38 | 16.77 | 38% |
Returns for 3 years | 27.55 | 51.84 | 53% |
Returns for 5 years | 11.99 | 28.85 | 42% |
Returns for 10 years | 38.70 | 81.16 | 48% |